Colorlight Cloud Tech Ltd. A (301391) - Total Liabilities
Based on the latest financial reports, Colorlight Cloud Tech Ltd. A (301391) has total liabilities worth CN¥478.54 Million CNY (≈ $70.02 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Colorlight Cloud Tech Ltd. A (301391) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Colorlight Cloud Tech Ltd. A - Total Liabilities Trend (2020–2024)
This chart illustrates how Colorlight Cloud Tech Ltd. A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Colorlight Cloud Tech Ltd. A's balance sheet.
Colorlight Cloud Tech Ltd. A Competitors by Total Liabilities
The table below lists competitors of Colorlight Cloud Tech Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Northern Data AG
XETRA:NB2
|
Germany | €819.46 Million |
|
First Community Bancshares Inc
NASDAQ:FCBC
|
USA | $2.68 Billion |
|
Prism Johnson Limited
NSE:PRSMJOHNSN
|
India | Rs54.90 Billion |
|
Zhejiang Damon Technology Co Ltd
SHG:688360
|
China | CN¥2.09 Billion |
|
Beijing Vastdata Technology Co Ltd
SHG:603138
|
China | CN¥249.60 Million |
|
Lotte Tour Dev
KO:032350
|
Korea | ₩1.80 Trillion |
|
Energy Vault Holdings Inc
NYSE:NRGV
|
USA | $244.26 Million |
|
EirGenix
TWO:6589
|
Taiwan | NT$1.94 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Colorlight Cloud Tech Ltd. A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See 301391 net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.84 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Colorlight Cloud Tech Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Colorlight Cloud Tech Ltd. A (2020–2024)
The table below shows the annual total liabilities of Colorlight Cloud Tech Ltd. A from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥479.26 Million ≈ $70.13 Million |
-23.21% |
| 2023-12-31 | CN¥624.10 Million ≈ $91.33 Million |
+32.93% |
| 2022-12-31 | CN¥469.48 Million ≈ $68.70 Million |
+56.10% |
| 2021-12-31 | CN¥300.76 Million ≈ $44.01 Million |
+4.17% |
| 2020-12-31 | CN¥288.72 Million ≈ $42.25 Million |
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About Colorlight Cloud Tech Ltd. A
Colorlight Cloud Tech Ltd engages in the research and development, manufacture, and sale of LED display control systems, video processing equipment, play servers, and cloud network players worldwide. It offers Z-series super controllers, X-series controllers, S-series senders, receiving cards, distributed feedback laser diodes, multifunction cards, brightness sensors, and temperature and humidity… Read more